AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
1-Year Return
14.86%
This Quarter Return
+5.89%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$1.76M
(+1.7%)
Cap. Flow
+$228K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
172
New
6
Increased
47
Reduced
29
Closed
54
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$301K |
| 2 |
Tesla
TSLA
|
$236K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$162K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$131K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$118K |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Industrials | 6.06% |
| 3 | Financials | 4.66% |
| 4 | Communication Services | 4.18% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $502K | 0.49% |
8,962
| – | – |
|
52
First Trust Capital Strength ETF
FTCS
$8.51B
| $497K | 0.49% |
6,582
| – | – |
|
53
Kinder Morgan
KMI
$59.4B
| $487K | 0.48% |
26,700
| – | – |
|
|
EOS
54
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $483K | 0.47% |
20,768
+15
| +0.1% | +$349 |
|
55
Lowe's Companies
LOW
$148B
| $460K | 0.45% |
2,374
+35
| +1% | +$6.78K |
|
56
Snap-on
SNA
$17.1B
| $440K | 0.43% |
1,970
+4
| +0.2% | +$893 |
|
57
ARK Innovation ETF
ARKK
$7.46B
| $435K | 0.42% |
3,327
+691
| +26% | +$90.3K |
|
58
Corning
GLW
$59.7B
| $431K | 0.42% |
10,530
+38
| +0.4% | +$1.56K |
|
59
SPDR ICE Preferred Securities ETF
PSK
$816M
| $421K | 0.41% |
9,529
+7
| +0.1% | +$309 |
|
60
Netflix
NFLX
$534B
| $413K | 0.4% |
782
-2
| -0.3% | -$1.06K |
|
61
Encompass Health
EHC
$12.5B
| $395K | 0.39% |
6,362
+42
| +0.7% | +$2.61K |
|
62
Lockheed Martin
LMT
$107B
| $386K | 0.38% |
1,020
+4
| +0.4% | +$1.51K |
|
63
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $384K | 0.38% |
7,217
-107
| -1% | -$5.69K |
|
64
Alphabet (Google) Class C
GOOG
$2.81T
| $383K | 0.37% |
3,060
-40
| -1% | -$5.01K |
|
65
PayPal
PYPL
$65.4B
| $381K | 0.37% |
1,308
-13
| -1% | -$3.79K |
|
66
BlackRock Science and Technology Trust
BST
$1.38B
| $380K | 0.37% |
6,383
-73
| -1% | -$4.35K |
|
67
Jacobs Solutions
J
$17.2B
| $374K | 0.37% |
3,385
| – | – |
|
68
Starbucks
SBUX
$98.9B
| $369K | 0.36% |
3,304
-13
| -0.4% | -$1.45K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $359K | 0.35% |
3,075
| – | – |
|
70
Morgan Stanley
MS
$240B
| $357K | 0.35% |
3,900
-28
| -0.7% | -$2.56K |
|
71
AT&T
T
$212B
| $356K | 0.35% |
16,385
-489
| -3% | -$10.6K |
|
72
Tyson Foods
TSN
$20B
| $350K | 0.34% |
4,750
+20
| +0.4% | +$1.47K |
|
73
Boeing
BA
$174B
| $335K | 0.33% |
1,397
+22
| +2% | +$5.28K |
|
74
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $317K | 0.31% |
+6,598
| New | +$317K |
|
75
Atmos Energy
ATO
$26.5B
| $316K | 0.31% |
3,283
+23
| +0.7% | +$2.21K |
|